TieuthuhoNguyen's ARM Trade +$253.20

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Trade Details
Published: Nov 15, 2024
Status: Closed
Broker: Fidelity
Asset: Option
Symbol: ARM
Type: Short
Option Type: Put
Strike: $115.00
Expiration: Dec. 13, 2024
Name: ARM241213P115
Portfolios: Fidelity broker
Patterns: BULL
Performance Metrics
Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $
-2.32 -1.80 $6.80 5.0 $-9.00 0.00% $253.20
Transactions
2 entries
Date Side Amount Price Commission Reg Fee
Nov 15, 2024 15:34:55 Entry 5.0 $-2.32 $3.25 $0.17
Nov 18, 2024 15:09:32 Exit 5.0 $-1.80 $3.25 $0.13
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Notes

Nov-15-2024 Sell to Open 5 Contracts ARM Dec 13 2024 115 Puts Limit at $2.31 (Day)  Filled at $2.32  $1,156.58 Current price 127.73

2.32 *500 -3.25 -0.17 =1156.58

Nov-18-2024 Buy to Close 5 Contracts ARM Dec 13 2024 115 Puts Limit at $1.80 (Day)  Filled at $1.80  $903.38. Current price 127.99

-1.8 *500 -3.25 -0.13 = -903.38

Profit 253.2

 




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